XML 26 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Fair Value of Derivative Instruments and Locations in Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Current derivative asset $ 661 $ 633
Non-current derivative asset 0 0
Total derivatives assets 661 633
Current derivative liability 0 0
Non-current derivative liability 123 27
Derivative Liability, Total $ 123 $ 27